西部利得新富混合A(673120)
2024-12-06
1.1310
0.8021%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,940.76 | 3,595.90 | 249.99 | 0.00 | 0.00 | 0.00 | 0.00 | 152.52 | 0.00 |
| 2024-06-30 | 9,186.11 | 8,451.90 | 753.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| 2024-03-31 | 9,997.90 | 9,358.04 | 650.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2023-12-31 | 10,643.17 | 9,850.19 | 699.64 | 0.00 | 0.00 | 0.00 | 0.00 | 147.34 | 0.00 |
| 2023-09-30 | 15,275.49 | 14,214.74 | 1,033.15 | 0.00 | 0.00 | 0.00 | 0.00 | 163.54 | 0.00 |
| 2023-06-30 | 1,480.18 | 1,368.17 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2023-03-31 | 2,355.01 | 2,167.82 | 624.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2022-12-31 | 2,095.84 | 1,931.95 | 194.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2022-09-30 | 1,531.95 | 1,047.03 | 105.95 | 0.00 | 0.00 | 0.00 | 0.00 | 413.26 | 0.00 |
| 2022-06-30 | 426.51 | 382.50 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2022-03-31 | 248.03 | 200.34 | 46.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2021-12-31 | 322.15 | 254.58 | 70.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2021-09-30 | 601.44 | 518.92 | 83.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.87 | 0.00 |
| 2021-06-30 | 3,491.56 | 2,482.83 | 521.98 | 0.00 | 0.00 | 0.00 | 0.00 | 513.52 | 0.00 |
| 2021-03-31 | 12,672.20 | 10,715.49 | 1,768.50 | 0.00 | 0.00 | 201.89 | 0.00 | 33.92 | 0.00 |
| 2020-12-31 | 18,483.72 | 13,507.15 | 2,576.09 | 0.00 | 0.00 | 2,353.15 | 0.00 | 123.06 | 0.00 |
| 2020-09-30 | 18,800.80 | 10,628.21 | 6,115.22 | 8.60 | 0.00 | 4,847.12 | 0.00 | 116.53 | 0.00 |
| 2020-06-30 | 15,484.15 | 8,312.76 | 2,534.74 | 0.00 | 0.00 | 8,993.55 | 0.00 | 607.98 | 0.00 |
| 2020-03-31 | 11,291.51 | 7,229.94 | 760.36 | 0.00 | 0.00 | 4,553.94 | 0.00 | 129.34 | 0.00 |
| 2019-12-31 | 16,802.89 | 7,908.97 | 2,879.39 | 29.60 | 0.00 | 5,292.98 | 0.00 | 214.03 | 0.00 |
| 2019-09-30 | 31,157.94 | 6,243.42 | 5,894.79 | 5.00 | 0.00 | 9,922.48 | 0.00 | 258.85 | 0.00 |
| 2019-06-30 | 8,673.53 | 1,369.44 | 1,401.07 | 0.00 | 5,116.50 | 1,820.30 | 0.00 | 108.66 | 0.00 |
| 2019-03-31 | 8,885.63 | 1,071.06 | 526.92 | 47.50 | 6,167.73 | 4,403.27 | 0.00 | 178.87 | 0.00 |
| 2018-12-31 | 7,792.60 | 2,962.81 | 493.83 | 23.12 | 6,149.27 | 1,319.00 | 0.00 | 57.84 | 0.00 |
| 2018-09-30 | 8,114.65 | 2,139.66 | 198.70 | 22.47 | 6,135.96 | 1,307.08 | 0.00 | 80.12 | 0.00 |
